Valuation Date - Tuesday 19th February 2019
Fund Prices - GBP

Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 220.18p

Bid Price (Sell) 220.18p

Creation Price 225.01p

Offer Price (Buy) 232.84p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 227.25p

Bid Price (Sell) 227.25p

Creation Price 232.12p

Offer Price (Buy) 232.12p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 231.03p

Bid Price (Sell) 231.03p

Creation Price 235.66p

Offer Price (Buy) 235.66p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 463.03p

Bid Price (Sell) 463.03p

Creation Price 475.95p

Offer Price (Buy) 489.65p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 481.48p

Bid Price (Sell) 481.48p

Creation Price 491.89p

Offer Price (Buy) 491.89p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 490.73p

Bid Price (Sell) 490.73p

Creation Price 498.78p

Offer Price (Buy) 498.78p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 142.70p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 165.51p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 147.97p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 171.53p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 149.44p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 173.21p

 

Valuation Date: Wednesday 13th February 2019 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 188.12p

Contact

Slater Investments Limited
Lisa Letham
T: 020 7220 9365
E: lisa@slaterinvestments.com